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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 62 770.00 | 60 164.00 | 2 607.00 | 62 770.00 |
AT Other tangible assets | 52 413.00 | 22 943.00 | 29 470.00 | 52 413.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 166 503.00 | 83 336.00 | 83 167.00 | 166 503.00 |
BL Raw materials, supplies | 43 595.00 | | 43 595.00 | 43 595.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 192 554.00 | 17 754.00 | 174 800.00 | 192 554.00 |
BZ Other receivables | 7 147.00 | | 7 147.00 | 7 147.00 |
CF Cash and cash equivalents | 208 126.00 | | 208 126.00 | 208 126.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 454 939.00 | 17 754.00 | 437 185.00 | 454 939.00 |
CO Grand total (0 to V) | 621 442.00 | 101 090.00 | 520 352.00 | 621 442.00 |
CS Evaluated investments - equity method | 2 020.00 | | 2 020.00 | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 767.00 | 104 460.00 | | 150 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 365.00 | 46 307.00 | | 31 365.00 |
DL TOTAL (I) | 204 132.00 | 172 767.00 | | 204 132.00 |
DT Other Bond Issues | 93 728.00 | 52 175.00 | | 93 728.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 117.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 616.00 | 32 881.00 | | 36 616.00 |
DW Advances and down payments received on current orders | 27 720.00 | | | 27 720.00 |
DX Trade payables and related accounts | 71 682.00 | 45 550.00 | | 71 682.00 |
DY Tax and social security liabilities | 77 287.00 | 54 159.00 | | 77 287.00 |
EA Other liabilities | 9 051.00 | 7 451.00 | | 9 051.00 |
EC TOTAL (IV) | 316 219.00 | 192 333.00 | | 316 219.00 |
EE Grand total (I to V) | 520 352.00 | 365 100.00 | | 520 352.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 134.00 | 20 202.00 | | 63 134.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 46.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 951.00 | 20 156.00 | | 62 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 682.00 | 71 682.00 | | 71 682.00 |
8D Social Security and Other Social Organizations | 77 288.00 | 77 288.00 | | 77 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 667.00 | 45 667.00 | | 45 667.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 93 863.00 | 68 066.00 | 25 797.00 | 93 863.00 |
VS Prepaid expenses | 202 704.00 | 183 744.00 | 18 959.00 | 202 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 774.00 | 183 744.00 | 19 029.00 | 202 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 500.00 | 262 703.00 | 25 797.00 | 288 500.00 |
